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Tellusgruppen
Tellusgruppen (TELLUS) investor relations material
Tellusgruppen Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary6 Feb, 2026
Executive summary
Achieved record annual revenue exceeding SEK 0.5 billion, with 8.1% growth year-over-year, driven by both organic and acquired expansion.
EBITDA margin improved to 7.1% for the year, reflecting operational efficiency and increased enrollment.
Net profit turned positive at SEK 4.6 million, with EPS at SEK 0.26, compared to a loss in the previous year.
Strong cash flow from operations and significant reduction in net debt, with leverage ratio down to 0.9x.
Financial highlights
Q4 revenue rose 10.1% to SEK 135.3 million, with 7.4% organic growth and 2.7% from acquisitions.
Full-year EBITDA reached SEK 36.8 million (margin 7.1%), up from SEK 13.5 million (2.8%) last year.
Adjusted EBIT (excluding goodwill amortization) was SEK 28.4 million (5.4% margin), up from SEK 11.0 million.
Cash flow from operations for the year was SEK 33.7 million, and cash at year-end was SEK 8.0 million.
Net debt reduced to SEK 29.1 million, with net debt/EBITDA at 0.9x, down from 2.4x.
Outlook and guidance
Preparing for IFRS transition in 2026 to enhance transparency and comparability.
Continued focus on selective acquisitions and operational improvements to drive growth.
No dividend decision yet for 2025; proposal to be announced with AGM notice.
Target leverage ratio with acquisition strategy
Margin improvement plan for acquired businesses
Sustain preschool organic growth despite demographics
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Latest events from Tellusgruppen
- Q3 2025 saw 10% revenue growth, higher margins, and a proposed dividend amid strong results.TELLUS
Q3 202524 Oct 2025 - Strong revenue growth, improved margins, and record-low leverage highlight robust H1 performance.TELLUSQ2 20258 Aug 2025
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- Strong revenue growth and margin improvement achieved despite market headwinds.TELLUSQ4 20245 Jun 2025
Next Tellusgruppen earnings date
Q1 20267 May, 2026
Tellusgruppen
Next Tellusgruppen earnings date
Q1 20267 May, 2026
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Amina0781App Store
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